RVMD vs WAT

Comparison between Revolution Medicines Inc (RVMD, Company) and Waters Corp (WAT, Company).

Both RVMD and WAT are from the Healthcare sector.

5-Year PerformanceRVMD has outperformed WAT, delivering a return of +43.2% compared to +0.4%

RVMD vs WAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVMD(COMPANY)	WAT(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	73.29%	80.12%
Sharpe Ratio	2.59	0.65
5Y Beta	1.10	0.94
Industry	Biotechnology	Diagnostics & Research
P/E Ratio	-26.15	102.79
Forward P/E	N/A	25.84
PEG Ratio	-0.33	1.42
5Y EPS CAGR	30.12%	15.00%
Debt to Equity	0.00%	31.75%
Free Cash Flow Yield	-2.90%	1.06%

Market Cap

Winner

RVMD

$37B

WAT

$37B

Max Drawdown

Winner

RVMD

73.29%

WAT

80.12%

Sharpe Ratio

Winner

RVMD

2.59

WAT

0.65

5Y Beta

RVMD

1.10

Winner

WAT

0.94

Industry

RVMD

Biotechnology

WAT

Diagnostics & Research

P/E Ratio

Winner

RVMD

-26.15

WAT

102.79

Forward P/E

RVMD

N/A

WAT

25.84

PEG Ratio

Winner

RVMD

-0.33

WAT

1.42

5Y EPS CAGR

Winner

RVMD

30.12%

WAT

15.00%

Debt to Equity

Winner

RVMD

0.00%

WAT

31.75%

Free Cash Flow Yield

RVMD

-2.90%

Winner

WAT

1.06%

RVMD vs WAT - Historical Returns

Returns include dividend reinvestment.

Period	RVMD	WAT
1 month	+14.43%	+4.90%
3 months	+20.04%	+18.54%
6 months	+48.97%	-2.37%
1 year	+366.61%	+30.61%
5 years(CAGR)	+43.16%	+0.40%
10 years(CAGR)	N/A	+9.77%
Max(CAGR)	+32.87%	+10.66%

Winner

RVMD

+14.43%

WAT

+4.90%

Winner

RVMD

+20.04%

WAT

+18.54%

Winner

RVMD

+48.97%

WAT

-2.37%

Winner

RVMD

+366.61%

WAT

+30.61%

5Y(CAGR)

Winner

RVMD

+43.16%

WAT

+0.40%

10Y(CAGR)

RVMD

N/A

WAT

+9.77%

Max(CAGR)

Winner

RVMD

+32.87%

WAT

+10.66%

RVMD vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RVMD	WAT
2026	+126.75%	-0.99%
2025	+81.02%	+3.14%
2024	+54.94%	+12.89%
2023	+24.97%	-4.73%
2022	-8.94%	-6.04%
2021	-33.64%	+48.95%
2020	+36.99%	+5.26%
2019	N/A	+27.39%
2018	N/A	-3.60%
2017	N/A	+41.60%
2016	N/A	+3.10%
2015	N/A	+18.18%
2014	N/A	+13.61%
2013	N/A	+12.73%
2012	N/A	+14.72%
2011	N/A	-5.19%
2010	N/A	+26.09%
2009	N/A	+62.67%
2008	N/A	-52.25%
2007	N/A	+61.76%
2006	N/A	+28.53%
2005	N/A	-17.41%
2004	N/A	+41.27%
2003	N/A	+50.59%
2002	N/A	-43.79%
2001	N/A	-50.87%
2000	N/A	+224.27%
1999	N/A	+4.83%

RVMD vs WAT Drawdown Comparison

The maximum drawdown for RVMD was -73.29%, occurring on May 12, 2022. Recovery took 940 trading sessions.

The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current RVMD drawdown is -6.98%. The current WAT drawdown is -10.95%.

Rank	RVMD	WAT
#1	-73.29% Feb 8, 2021 - Nov 1, 2024	-80.12% Sep 28, 2000 - Apr 21, 2011
#2	-48.63% Nov 11, 2024 - Nov 6, 2025	-44.27% Sep 8, 2021 - Oct 30, 2023
#3	-42.53% Jun 22, 2020 - Oct 6, 2020	-35.86% Apr 8, 2019 - Jan 5, 2021
#4	-42.34% Mar 4, 2020 - May 5, 2020	-28.07% May 19, 2011 - Jun 17, 2013
#5	-33.63% Oct 16, 2020 - Feb 2, 2021	-27.49% Mar 6, 2000 - Jun 2, 2000
#6	-24.95% Jan 15, 2026 - Apr 13, 2026	-20.65% Jan 29, 2018 - Jan 23, 2019
#7	-20.32% May 7, 2020 - Jun 15, 2020	-19.26% Jul 12, 2000 - Aug 21, 2000
#8	-13.68% Apr 15, 2026 - May 21, 2026	-17.37% Aug 23, 2016 - Apr 25, 2017
#9	-11.91% Jun 1, 2026 - Jun 22, 2026	-17.28% Feb 20, 2014 - Nov 20, 2014
#10	-6.98% Jun 29, 2026 - Jul 16, 2026	-16.98% Dec 31, 1999 - Jan 25, 2000
#11	-5.89% Jun 15, 2020 - Jun 22, 2020	-16.76% Jun 18, 2015 - Apr 18, 2016
#12	-5.73% Feb 26, 2020 - Mar 4, 2020	-13.96% Nov 1, 1999 - Dec 29, 1999
#13	-5.12% Dec 8, 2025 - Dec 22, 2025	-13.28% Aug 28, 2000 - Sep 25, 2000
#14	-3.52% Dec 24, 2025 - Jan 7, 2026	-11.58% Sep 26, 2013 - Jan 28, 2014
#15	-3.15% Nov 28, 2025 - Dec 4, 2025	-10.25% Feb 17, 2000 - Feb 25, 2000